BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$97.5M
3
+$22.6M
4
OCR
OMNICARE INC
OCR
+$20.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.2M

Top Sells

1
+$23.7M
2
+$15.2M
3
+$14.6M
4
MA icon
Mastercard
MA
+$14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13M

Sector Composition

1 Industrials 10.39%
2 Energy 9.27%
3 Consumer Discretionary 7.34%
4 Technology 6.3%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$413K 0.01%
+4,509
552
$411K 0.01%
95,409
-338,269
553
$409K 0.01%
50,000
554
$408K 0.01%
+17,156
555
$405K 0.01%
+5,000
556
$405K 0.01%
+13,210
557
$400K 0.01%
11,885
-167
558
$399K 0.01%
5,397
-6,574
559
$399K 0.01%
+28,044
560
$398K 0.01%
+5,642
561
$398K 0.01%
+10,000
562
$394K 0.01%
95,901
-352,124
563
$391K 0.01%
+37,664
564
$389K 0.01%
19,231
-215,000
565
$388K 0.01%
8,600
-1,052
566
$387K 0.01%
+5,474
567
$385K 0.01%
+27,048
568
$384K 0.01%
+35,712
569
$383K 0.01%
13,029
-9,003
570
$382K 0.01%
4,286
-3,680
571
$376K 0.01%
+470
572
$376K 0.01%
+25,000
573
– –
0
574
$373K 0.01%
28,300
-127,994
575
$371K 0.01%
+10,000
21 22
23
24 25